Commonwealth Bank of Australia’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-109,582
| Closed | -$9.19M | – | 632 |
|
2019
Q2 | $9.19M | Sell |
109,582
-3,041
| -3% | -$255K | 0.09% | 152 |
|
2019
Q1 | $9.47M | Sell |
112,623
-3,544
| -3% | -$298K | 0.09% | 152 |
|
2018
Q4 | $8.61M | Buy |
116,167
+11,491
| +11% | +$851K | 0.1% | 139 |
|
2018
Q3 | $8.86M | Buy |
104,676
+1,942
| +2% | +$164K | 0.09% | 155 |
|
2018
Q2 | $8.12M | Buy |
102,734
+13,701
| +15% | +$1.08M | 0.08% | 164 |
|
2018
Q1 | $5.91M | Sell |
89,033
-13,981
| -14% | -$928K | 0.06% | 195 |
|
2017
Q4 | $6.43M | Sell |
103,014
-2,574
| -2% | -$161K | 0.06% | 205 |
|
2017
Q3 | $5.47M | Buy |
105,588
+9,735
| +10% | +$504K | 0.05% | 219 |
|
2017
Q2 | $5.65M | Buy |
95,853
+6,954
| +8% | +$410K | 0.06% | 204 |
|
2017
Q1 | $4.96M | Sell |
88,899
-517
| -0.6% | -$28.8K | 0.05% | 210 |
|
2016
Q4 | $4.55M | Buy |
89,416
+1,493
| +2% | +$75.9K | 0.06% | 213 |
|
2016
Q3 | $4.63M | Sell |
87,923
-722
| -0.8% | -$38K | 0.05% | 199 |
|
2016
Q2 | $4.89M | Buy |
88,645
+1,616
| +2% | +$89.2K | 0.06% | 191 |
|
2016
Q1 | $5.35M | Buy |
87,029
+8,399
| +11% | +$516K | 0.07% | 177 |
|
2015
Q4 | $4.92M | Sell |
78,630
-17,716
| -18% | -$1.11M | 0.06% | 181 |
|
2015
Q3 | $5.92M | Sell |
96,346
-328
| -0.3% | -$20.2K | 0.08% | 169 |
|
2015
Q2 | $5.22M | Sell |
96,674
-6,376
| -6% | -$344K | 0.07% | 165 |
|
2015
Q1 | $5.17M | Sell |
103,050
-1,000
| -1% | -$50.2K | 0.07% | 166 |
|
2014
Q4 | $5M | Sell |
104,050
-17,788
| -15% | -$855K | 0.07% | 162 |
|
2014
Q3 | $5.43M | Buy |
121,838
+1,400
| +1% | +$62.4K | 0.07% | 174 |
|
2014
Q2 | $4.67M | Sell |
120,438
-195,286
| -62% | -$7.57M | 0.06% | 183 |
|
2014
Q1 | $11.7M | Sell |
315,724
-39,736
| -11% | -$1.47M | 0.07% | 263 |
|
2013
Q4 | $14M | Buy |
355,460
+22,982
| +7% | +$904K | 0.1% | 212 |
|
2013
Q3 | $12.1M | Buy |
332,478
+8,072
| +2% | +$293K | 0.09% | 215 |
|
2013
Q2 | $10.3M | Buy |
+324,406
| New | +$10.3M | 0.08% | 236 |
|